Market Value7,935,582,000
Total Holdings1086
File Date2015-02-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NLSN / Nielsen Holdings plc
Y / Alleghany Corp.
LH / Labcorp Holdings Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
GTE / Gran Tierra Energy Inc.
LNKD / LinkedIn Corp.
CNX / CNX Resources Corporation
CAL / Caleres, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCP / Precision Castparts Corporation
TPC / Tutor Perini Corporation
IBM / International Business Machines Corporation
TECK / Teck Resources Limited
JNS / Janus Capital Group, Inc.
AINV / Apollo Investment Corporation
HLX / Helix Energy Solutions Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ACN / Accenture plc
WWAV / The WhiteWave Foods Co.
CTRX /
TXT / Textron Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AKRX / Akorn, Inc.
PFE / Pfizer Inc.
MFC / Manulife Financial Corporation
PRGO / Perrigo Company plc
TTWO / Take-Two Interactive Software, Inc.
MLM / Martin Marietta Materials, Inc.
EMR / Emerson Electric Co.
BDX / Becton, Dickinson and Company
PPL / Pembina Pipeline Corporation
PH / Parker-Hannifin Corporation
GEVA / Synageva Biopharma Corp
ALGT / Allegiant Travel Company
LBRDA / Liberty Broadband Corporation
KGCRF / Kinross Gold Corporation - Equity Right
INFI / Infinity Pharmaceuticals Inc.
FCX / Freeport-McMoRan Inc.
WTW / Willis Towers Watson Public Limited Company
FLEX / Flex Ltd.
TSLA / Tesla, Inc.
MTB / M&T Bank Corporation
PRU / Prudential Financial, Inc.
EA / Electronic Arts Inc.
MAS / Masco Corporation
MCO / Moody's Corporation
MAR / Marriott International, Inc.
SEIC / SEI Investments Company
NPSP / NPS Pharmaceuticals Inc
IP / International Paper Company
US0549371070 / BB&T Corp.
CPT / Camden Property Trust
CYBR / CyberArk Software Ltd.
WSFS / WSFS Financial Corporation
TRI / Thomson Reuters Corporation
NTUS / Natus Medical Inc
/ VIVUS, Inc.
WBC / Wabco Holdings, Inc.
AVNS / Avanos Medical, Inc.
MCY / Mercury General Corporation
CFN / CareFusion Corporation
FNV N / Franco-Nevada Corporation
VSTM / Verastem, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
VNDA / Vanda Pharmaceuticals Inc.
INSY / Insys Therapeutics Inc.
INTC / Intel Corporation
RRC / Range Resources Corporation
MACK / Merrimack Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ELV / Elevance Health, Inc.
COF / Capital One Financial Corporation
SLXP / Salix Therapeuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMI / Kinder Morgan, Inc.
LUMO / Lumos Pharma, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
CDK / CDK Global Inc
NOC / Northrop Grumman Corporation
KSS / Kohl's Corporation
USNA / USANA Health Sciences, Inc.
PACB / Pacific Biosciences of California, Inc.
EPZM / Epizyme Inc
IGT / International Game Technology PLC
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
VOYA / Voya Financial, Inc.
SYA / Symetra Financial Corporation
CHKP / Check Point Software Technologies Ltd.
MSCC / Microsemi Corp.
KO / The Coca-Cola Company
TDC / Teradata Corporation
AFL / Aflac Incorporated
US7438151026 / Providence Service Corp. (The)
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
US6550441058 / Noble Energy, Inc.
AAP / Advance Auto Parts, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
PGNX / Progenics Pharmaceuticals, Inc.
PEAK / Healthpeak Properties, Inc.
RIG / Transocean Ltd.
CMG / Chipotle Mexican Grill, Inc.
BRK.A / Berkshire Hathaway Inc.
LNG / Cheniere Energy, Inc.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
O / Realty Income Corporation
SU / Suncor Energy Inc.
DLR / Digital Realty Trust, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
CVS / CVS Health Corporation
TECD / Tech Data Corp.
TSS / Total System Services, Inc.
UTHR / United Therapeutics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NXPI / NXP Semiconductors N.V.
HD / The Home Depot, Inc.
EXPE / Expedia Group, Inc.
UPBD / Upbound Group, Inc.
PEG / Public Service Enterprise Group Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
DG / Dollar General Corporation
ABT / Abbott Laboratories
OSIR / Osiris Therapeutics, Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
SPGI / S&P Global Inc.
TMO / Thermo Fisher Scientific Inc.
LDOS / Leidos Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
MMM / 3M Company
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
NVAX / Novavax, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WFT / Weatherford International plc
TPR / Tapestry, Inc.
TJX / The TJX Companies, Inc.
AAN / The Aaron's Company, Inc.
FLTX / FleetMatics Group Ltd.
US1011191053 / Boston Private Financial Hldg Inc
SFXE / SFX Entertainment, Inc.
JJSF / J&J Snack Foods Corp.
YGE / Yingli Green Energy Holding Company Limited
SUNE / SUNation Energy Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
MRH / Montpelier Re Holdings Ltd
POM / PEPCO Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
AHL / Aspen Insurance Holdings Limited
MENT / Mentor Graphics Corp.
CNMD / CONMED Corporation
JUNO / Juno Therapeutics, Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
RAI / Reynolds American, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
WSTC / West Corp.
VWR / VWR Corporation
LC / LendingClub Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
AUXL / Auxilium Pharmaceuticals Inc
PETM /
AVNR / Avanir Pharmaceuticals Inc
UHS / Universal Health Services, Inc.
CBRE / CBRE Group, Inc.
FTR / Frontier Communications Corp.
AME / AMETEK, Inc.
451734107 / IHS, Inc.
GLRE / Greenlight Capital Re, Ltd.
BYON / Beyond, Inc.
MDCO / Medicines Company
BKNG / Booking Holdings Inc.
EL / The Estée Lauder Companies Inc.
CLF / Cleveland-Cliffs Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
APD / Air Products and Chemicals, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
LBTYK / Liberty Global Ltd.
AGU / Agrium Inc.
CLVS / Clovis Oncology Inc
POT / Potash Corp. of Saskatchewan, Inc.
LOW / Lowe's Companies, Inc.
CNI / Canadian National Railway Company
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
NGD / New Gold Inc.
TKH / The Timken Company
HII / Huntington Ingalls Industries, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
WNR / Western Refining, Inc.
KMB / Kimberly-Clark Corporation
CF / CF Industries Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
SYF / Synchrony Financial
887228104 / Time Inc.
WPG / Washington Prime Group Inc
TXN / Texas Instruments Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
BEN / Franklin Resources, Inc.
MOS / The Mosaic Company
OMER / Omeros Corporation
ADM / Archer-Daniels-Midland Company
PPL / PPL Corporation
AFG / American Financial Group, Inc.
COL / Rockwell Collins, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
LGF.A / Lions Gate Entertainment Corp.
RAX / Rackspace Hosting, Inc.
LLY / Eli Lilly and Company
CBI / Chicago Bridge & Iron Co., N.V.
IVZ / Invesco Ltd.
VRTX / Vertex Pharmaceuticals Incorporated
EXP / Eagle Materials Inc.
SWYDF / Stornoway Diamond Corporation
DTE / DTE Energy Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GIL / Gildan Activewear Inc.
US0325111070 / Anadarko Petroleum Corp.
CME / CME Group Inc.
BNS / The Bank of Nova Scotia
HRI / Herc Holdings Inc.
NYCB / Flagstar Financial, Inc.
T / TELUS Corporation
BDC / Belden Inc.
/ Immunomedics, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
018490100 / Allergan plc
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WRLD / World Acceptance Corporation
BFH / Bread Financial Holdings, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VRTV / Veritiv Corp
PNRA / Panera Bread Co.
MLNT / Melinta Therapeutics, Inc.
COR / Cencora, Inc.
MA / Mastercard Incorporated
VTR / Ventas, Inc.
CMS / CMS Energy Corporation
RMD / ResMed Inc.
ESS / Essex Property Trust, Inc.
DVA / DaVita Inc.
SYK / Stryker Corporation
EXPD / Expeditors International of Washington, Inc.
CAKE / The Cheesecake Factory Incorporated
VNTV / Vantiv, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CCJ / Cameco Corporation
HBAN / Huntington Bancshares Incorporated
ASH / Ashland Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
WERN / Werner Enterprises, Inc.
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
ARNC / Arconic Corporation
LXRX / Lexicon Pharmaceuticals, Inc.
EFX / Equifax Inc.
XLNX / Xilinx, Inc.
M / Macy's, Inc.
ACRX / Talphera, Inc.
GHDX / Genomic Health, Inc.
CERS / Cerus Corporation
HAS / Hasbro, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WY / Weyerhaeuser Company
CLDX / Celldex Therapeutics, Inc.
WSM / Williams-Sonoma, Inc.
LEN / Lennar Corporation
US63934E1082 / Navistar International Corp
57772K101 / Maxim Integrated Products Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
RTN / Raytheon Co.
CLS / Celestica Inc.
PAG / Penske Automotive Group, Inc.
DNOW / DNOW Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
BHE / Benchmark Electronics, Inc.
00B65Z9D7 / Noble Corporation plc
CPA / Copa Holdings, S.A.
BHI / Baker Hughes Inc.
AVP / Avon Products, Inc.
748356102 / Questar Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
SIAL / Sigma-Aldrich Corporation
JOY / Joy Global, Inc.
OCR /
WSBC / WesBanco, Inc.
SBGL / Sibanye Gold Limited ADR
EGO / Eldorado Gold Corporation
US8119041015 / Seacor Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
RFMD /
N / NetSuite, Inc.
RYAM / Rayonier Advanced Materials Inc.
B0BK18905 / Central European Media Enterprises Ltd.
TWC / Spectrum Management Holding Company LLC
ACOR / Acorda Therapeutics, Inc.
THI / Tim Hortons, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
APOL / Apollo Education Group, Inc.
OMAM / OM Asset Management Plc
G0083B108 / Actavis
GG / Goldcorp, Inc.
HNT / Health Net Inc.
AABA / Altaba Inc
GCI / Gannett Co., Inc.
ISIL / Intersil Corp.
LLTC / Linear Technology Corp.
14754D100 / Cash America International, Inc.
BEAV / B/E Aerospace, Inc.
OCN / Ocwen Financial Corporation
KRFT /
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
COV /
83416T100 / SolarCity Corp
451055107 / Iconix Brand Group Inc
HCBK / Hudson City Bancorp, Inc.
IM / Ingram Micro Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
PMCS / PMC - Sierra, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
WTFC / Wintrust Financial Corporation
RGLS / Regulus Therapeutics Inc.
SHLM / Schulman (A.), Inc.
SAFM / Sanderson Farms, Inc.
DST / DST Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
SIRO / Sirona Dental Systems, Inc.
WAG /
FOSL / Fossil Group, Inc.
KKR / KKR & Co. Inc.
HAWK / Blackhawk Network Holdings, Inc.
TRN / Trinity Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
OIS / Oil States International, Inc.
HPY / Heartland Payment Systems, Inc.
ARRS / ARRIS International plc
370023103 / GGP, Inc.
441060100 / Hospira
MSFG / MainSource Financial Group, Inc.
BRCD / Brocade Communications Systems, Inc.
ECYT / Endocyte, Inc.
CNL / Collective Mining Ltd.
XNPT / XenoPort, Inc.
CAM / Cameron International Corporation
GMCR / Keurig Green Mountain, Inc.
SQNM / Sequenom, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
KYTH / Kythera Biopharma
VAC / Marriott Vacations Worldwide Corporation
BMS / Bemis Co., Inc.
OII / Oceaneering International, Inc.
SWC / Stillwater Mining Company
SDLP / Seadrill Partners LLC
BGC / BGC Group, Inc.
ARII / American Railcar Industries, Inc.
RDC / Rowan Companies plc
SCLN / SciClone Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
AMRI / Albany Molecular Research, Inc.
SHPG / Shire Plc.
TLM /
NEWR / New Relic Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARG / Airgas, Inc.
PMC / PIMCO Municipal Credit Income Fund
DRC /
CMP / Compass Minerals International, Inc.
232820100 / Cytec Industries Inc.
002144110 / Altera Corporation
/ XL Group Ltd.
GXP / Great Plains Energy, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ASB / Associated Banc-Corp
DTV / DTE Energy Company
SPLS / Staples, Inc.
SC / Santander Consumer USA Holdings Inc
ESV / Ensco plc
772739207 / Rock-Tenn
JCP / J.C. Penney Co., Inc.
MPOYQ / Midstates Petroleum Company, Inc.
GAS / AGL Resources Inc.
0PP / Portola Pharmaceuticals Inc
KOG /
TEG / Integrys Energy Group, Inc.
UFS / Domtar Corporation
TUP / Tupperware Brands Corporation
PEGI / Pattern Energy Group Inc.
CMO / Capstead Mortgage Corp.
DNDN /
PBI / Pitney Bowes Inc.
CSC / Computer Sciences Corp.
PRE / Prenetics Global Limited
RRGB / Red Robin Gourmet Burgers, Inc.
KALU / Kaiser Aluminum Corporation
FNFG / First Niagara Financial Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
AUO / AU Optronics Corp.
NS / NuStar Energy L.P. - Limited Partnership
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
ATW / Atwood Oceanics, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
CPK / Chesapeake Utilities Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
ITMN /
MJN / Mead Johnson Nutrition Co.
PRXL / PAREXEL International Corp.
CPN / Calpine Corp.
UMPQ / Umpqua Holdings Corp
FDO /
VJET / voxeljet AG - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
LXK / Lexmark International, Inc.
WLL / Whiting Petroleum Corp (New)
US74733V1008 / QEP Resources, Inc.
HLSS /
SYNT / Syntel, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TRW / TRW Automotive Holdings
SODA / SodaStream International Ltd.
OREX / Orexigen Therapeutics, Inc.
ENH / Endurance Specialty Holdings, Ltd.
FRME / First Merchants Corporation
RPTP / Raptor Pharmaceutical Corp.
CVG / Convergys Corp.
891894107 / Towers Watson & Co.
MWV /
/ TD AmeriTrade Holding Corp.
LAZ / Lazard, Inc.
QLIK / Qlik Technologies Inc.
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
US60877T1007 / Momenta Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
SWBI / Smith & Wesson Brands, Inc.
US92220P1057 / Varian Medical Systems, Inc.
OLN / Olin Corporation
VIAB / Viacom, Inc.
BHC / Bausch Health Companies Inc.
CHK / Chesapeake Energy Corporation
LULU / lululemon athletica inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
ASRT / Assertio Holdings, Inc.
LO /
SSYS / Stratasys Ltd.
ESL / Esterline Technologies Corp.
DAN / Dana Incorporated
ORCL / Oracle Corporation
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
WHR / Whirlpool Corporation
INVA / Innoviva, Inc.
CIEIQ / Cobalt Intl Energy Inc
EVER / EverQuote, Inc.
AGNC / AGNC Investment Corp.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
US55027E1029 / Luminex Corporation
ATVI / Activision Blizzard Inc
HZNP / Horizon Therapeutics Plc
SCMP / Sucampo Pharmaceuticals, Inc.
IPXL / Impax Laboratories, Inc.
RGORF / Randgold Resources Ltd.
HP / Helmerich & Payne, Inc.
CSTE / Caesarstone Ltd.
DYAX / Dyax Corp.
AET / Aetna, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TWX / Warner Media LLC
CRI / Carter's, Inc.
US2782651036 / Eaton Vance Corp.
CERN / Cerner Corp.
LPT / Liberty Property Trust
SBAC / SBA Communications Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
ILMN / Illumina, Inc.
MHK / Mohawk Industries, Inc.
SON / Sonoco Products Company
AKAM / Akamai Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
TOL / Toll Brothers, Inc.
NLY / Annaly Capital Management, Inc.
CPG / Veren Inc.
ZBH / Zimmer Biomet Holdings, Inc.
/ UNIT Corporation
ENDP / Endo International plc
MRVL / Marvell Technology, Inc.
PBCT / People`s United Financial Inc
LMT / Lockheed Martin Corporation
EPC / Edgewell Personal Care Company
ZGNX / Zogenix Inc
ZTS / Zoetis Inc.
LBTYK / Liberty Global Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
NVR / NVR, Inc.
FI / Fiserv, Inc.
L / Loews Corporation
XRAY / DENTSPLY SIRONA Inc.
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
WCC / WESCO International, Inc.
DISCA / Discovery Inc - Class A
RHT / Red Hat, Inc.
US2243991054 / Crane Co.
US3024451011 / FLIR Systems, Inc.
PTC / PTC Inc.
19041P105 / CBS Corp.
DATA / Tableau Software, Inc.
/ Wyndham Destinations, Inc.
ENIA / Enel Americas SA - ADR
ECA / EnCana Corp.
PTR / PetroChina Co. Ltd. - ADR
DDD / 3D Systems Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
GME / GameStop Corp.
BTU / Peabody Energy Corporation
SCU / Sculptor Capital Management Inc - Class A
PFSI / PennyMac Financial Services, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
KORS / Michael Kors Holdings Ltd.
ANSS / ANSYS, Inc.
ARNA / Arena Pharmaceuticals Inc
ANDV / Andeavor Corp.
LPI / Laredo Petroleum Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DRE / Duke Realty Corporation - Preferred Security
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FWONA / Formula One Group
XOMA / XOMA Royalty Corporation
MSFT / Microsoft Corporation
/ Sina Corp.
CIT / CIT Group Inc
ATGE / Adtalem Global Education Inc.
AXP / American Express Company
US8865471085 / Tiffany & Co.
CE / Celanese Corporation
GD / General Dynamics Corporation
VER / VEREIT Inc
TRP N / TC Energy Corporation
R / Ryder System, Inc.
TDG / TransDigm Group Incorporated
GTAT / GT Advanced Technologies Inc
TPH / Tri Pointe Homes, Inc.
DGX / Quest Diagnostics Incorporated
LFUS / Littelfuse, Inc.
EGN / Energen Corp.
COST / Costco Wholesale Corporation
VMI / Valmont Industries, Inc.
CLR / Continental Resources Inc (OKLA)
HLF / Herbalife Ltd.
SNI / Scripps Networks Interactive, Inc.
SWX / Southwest Gas Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AL / Air Lease Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
FLR / Fluor Corporation
HFC / HollyFrontier Corp
BRCN / Burcon Nutrascience Corp
LLL / JX Luxventure Limited
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CMRX / Chimerix, Inc.
RNR / RenaissanceRe Holdings Ltd.
D / Dominion Energy, Inc.
SWKS / Skyworks Solutions, Inc.
SWN / Southwestern Energy Company
AY / Atlantica Sustainable Infrastructure plc
PNW / Pinnacle West Capital Corporation
MBT / Mobile Telesystems PJSC - ADR
NUAN / Nuance Communications Inc
APAM / Artisan Partners Asset Management Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TEX / Terex Corporation
CRIS / Curis, Inc.
DDS / Dillard's, Inc.
FEYE / FireEye Inc
HAIN / The Hain Celestial Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PF / Pinnacle Foods, Inc.
CINF / Cincinnati Financial Corporation
CLB / Core Laboratories Inc.
AZPN / Aspen Technology, Inc.
CNA / CNA Financial Corporation
XEC / Cimarex Energy Co.
PRLB / Proto Labs, Inc.
PGNPQ / Paragon Offshore plc
NKTR / Nektar Therapeutics
/ Array BioPharma, Inc.
NFX / Newfield Exploration Company
KSU / Kansas City Southern
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
HUN / Huntsman Corporation
FAST / Fastenal Company
CCL / Carnival Corporation & plc
EEFT / Euronet Worldwide, Inc.
ETN / Eaton Corporation plc
GATX / GATX Corporation
FRT / Federal Realty Investment Trust
FITB / Fifth Third Bancorp
TECH / Bio-Techne Corporation
WBS / Webster Financial Corporation
KDP / Keurig Dr Pepper Inc.
IFF / International Flavors & Fragrances Inc.
WEC / WEC Energy Group, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
MRK / Merck & Co., Inc.
VFC / V.F. Corporation
NTAP / NetApp, Inc.
ICE / Intercontinental Exchange, Inc.
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
HES / Hess Corporation
FWON.K / Formula One Group
VRSK / Verisk Analytics, Inc.
UDR / UDR, Inc.
1DOV / Dover Corporation
BMY / Bristol-Myers Squibb Company
FNF / Fidelity National Financial, Inc.
CAG / Conagra Brands, Inc.
PTEN / Patterson-UTI Energy, Inc.
WMT / Walmart Inc.
ICL / ICL Group Ltd
PSX / Phillips 66
VLO / Valero Energy Corporation
BAP / Credicorp Ltd.
EXEL / Exelixis, Inc.
HOLX / Hologic, Inc.
ORLY / O'Reilly Automotive, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAN / ManpowerGroup Inc.
MMYT / MakeMyTrip Limited
LII / Lennox International Inc.
PNR / Pentair plc
PCYC / Pharmacyclics
CIEN / Ciena Corporation
IPGP / IPG Photonics Corporation
THG / The Hanover Insurance Group, Inc.
NBR / Nabors Industries Ltd.
MU / Micron Technology, Inc.
TRQ / Turquoise Hill Resources Ltd
SIX / Six Flags Entertainment Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
AAPL / Apple Inc.
US7846351044 / SPX Corp
RYN / Rayonier Inc.
SFUN / Fang Holdings Ltd - ADR
BA / The Boeing Company
BPR / Brookfield Property REIT Inc.
LEA / Lear Corporation
GOLD / Barrick Mining Corporation
EMN / Eastman Chemical Company
VSH / Vishay Intertechnology, Inc.
DOX / Amdocs Limited
WAT / Waters Corporation
CLX / The Clorox Company
DD / DuPont de Nemours, Inc.
CALM / Cal-Maine Foods, Inc.
ARW / Arrow Electronics, Inc.
SPG / Simon Property Group, Inc.
PPG / PPG Industries, Inc.
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
DLB / Dolby Laboratories, Inc.
AVGO / Broadcom Inc.
DLX / Deluxe Corporation
AFFX / Affymetrix, Inc.
BFB / Brown-Forman Corp. - Class B
HELE / Helen of Troy Limited
NI / NiSource Inc.
LBRD.K / Liberty Broadband Corporation
ALKS / Alkermes plc
STN N / Stantec Inc.
GLNG / Golar LNG Limited
EG / Everest Group, Ltd.
HOUS / Anywhere Real Estate Inc.
ROST / Ross Stores, Inc.
OUBS /
GPRE / Green Plains Inc.
LEG / Leggett & Platt, Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
SANM / Sanmina Corporation
QRTEA / Qurate Retail Inc - Series A
IMGN / ImmunoGen, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
AMP / Ameriprise Financial, Inc.
NTRS / Northern Trust Corporation
GOOGL / Alphabet Inc.
CTXS / Citrix Systems, Inc.
X / United States Steel Corporation
CHD / Church & Dwight Co., Inc.
JWN / Nordstrom, Inc.
CCXI / ChemoCentryx Inc
OI / O-I Glass, Inc.
CREE / Cree, Inc.
GNW / Genworth Financial, Inc.
TWTR / Twitter Inc
AN / AutoNation, Inc.
INGN / Inogen, Inc.
MNKD / MannKind Corporation
DAR / Darling Ingredients Inc.
NVDA / NVIDIA Corporation
ADP / Automatic Data Processing, Inc.
GMED / Globus Medical, Inc.
KN / Knowles Corporation
GERN / Geron Corporation
ANDE / The Andersons, Inc.
ADBE / Adobe Inc.
JEF / Jefferies Financial Group Inc.
FRPT / Freshpet, Inc.
DISH / DISH Network Corporation
AEO / American Eagle Outfitters, Inc.
JNPR / Juniper Networks, Inc.
PXD / Pioneer Natural Resources Company
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
SNX / TD SYNNEX Corporation
HAL / Halliburton Company
PDCE / PDC Energy Inc
AMZN / Amazon.com, Inc.
FRCB / First Republic Bank
MDU / MDU Resources Group, Inc.
SGMO / Sangamo Therapeutics, Inc.
MHLD / Maiden Holdings, Ltd.
CB / Chubb Limited
RDDA / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
LUMN / Lumen Technologies, Inc.
ETR / Entergy Corporation
CBST /
CRC / California Resources Corporation
NLOK / NortonLifeLock Inc
MX / Magnachip Semiconductor Corporation
XPO / XPO, Inc.
SJR / Shaw Communications Inc. - Class B
ERF / Enerplus Corporation
NWL / Newell Brands Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AY1 / Alliant Energy Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
SLM / SLM Corporation
BAX / Baxter International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
LGDN / Ligand Pharmaceuticals Incorporated
POOL / Pool Corporation
XEL / Xcel Energy Inc.
CMA / Comerica Incorporated
SRCL / Stericycle, Inc.
NOW / ServiceNow, Inc.
SPLK / Splunk Inc.
FL / Foot Locker, Inc.
BAC / Bank of America Corporation
SGEN / Seagen Inc
CCK / Crown Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ES / Eversource Energy
SGNT / Sagent Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
HIG / The Hartford Insurance Group, Inc.
SLW / Silver Wheaton Corp.
UNFI / United Natural Foods, Inc.
CP / Canadian Pacific Kansas City Limited
FLT / Corpay, Inc.
GIB / CGI Inc.
HCC / Warrior Met Coal, Inc.
COO / The Cooper Companies, Inc.
SEE / Sealed Air Corporation
APA / APA Corporation
PDCO / Patterson Companies, Inc.
SLGN / Silgan Holdings Inc.
VET / Vermilion Energy Inc.
VMW / Vmware Inc. - Class A
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AVA / Avista Corporation
PPC / Pilgrim's Pride Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
QGEN / Qiagen N.V.
KBR / KBR, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
TAP / Molson Coors Beverage Company
ALK / Alaska Air Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
RSG / Republic Services, Inc.
EIX / Edison International
NAVI / Navient Corporation
CTRA / Coterra Energy Inc.
AIZ / Assurant, Inc.
MDT / Medtronic plc
BRO / Brown & Brown, Inc.
JKHY / Jack Henry & Associates, Inc.
KEY / KeyCorp
GLW / Corning Incorporated
YUM / Yum! Brands, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
HON / Honeywell International Inc.
STT / State Street Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
JPM / JPMorgan Chase & Co.
CNHI / CNH Industrial N.V.
NKE / NIKE, Inc.
WLK / Westlake Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
F / Ford Motor Company
CL / Colgate-Palmolive Company
UNM / Unum Group
KEYS / Keysight Technologies, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CNQ / Canadian Natural Resources Limited
MGA N / Magna International Inc.
PAASF / Pan American Silver Corp. - Equity Right
FLS / Flowserve Corporation
SYY / Sysco Corporation
EFSC / Enterprise Financial Services Corp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
AEE / Ameren Corporation
INGR / Ingredion Incorporated
GM / General Motors Company
WFM / Whole Foods Market, Inc.
LBRD.A / Liberty Broadband Corporation
AMT / American Tower Corporation
PSA / Public Storage
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
JAZZ / Jazz Pharmaceuticals plc
BRKR / Bruker Corporation
WU / The Western Union Company
GL / Globe Life Inc.
ROL / Rollins, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
AGCO / AGCO Corporation
DHI / D.R. Horton, Inc.
VMC / Vulcan Materials Company
DLTR / Dollar Tree, Inc.
NBIX / Neurocrine Biosciences, Inc.
ITW / Illinois Tool Works Inc.
CNP / CenterPoint Energy, Inc.
MO / Altria Group, Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
RGA / Reinsurance Group of America, Incorporated
EQT / EQT Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
VRNT / Verint Systems Inc.
IPG / The Interpublic Group of Companies, Inc.
BSX / Boston Scientific Corporation
DIS / The Walt Disney Company
MYGN / Myriad Genetics, Inc.
FE / FirstEnergy Corp.
MSI / Motorola Solutions, Inc.
PANW / Palo Alto Networks, Inc.
LTEC / Logitech International S.A.
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
MRO / Marathon Oil Corporation
MNST / Monster Beverage Corporation
JLL / Jones Lang LaSalle Incorporated
AVB / AvalonBay Communities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BX / Blackstone Inc.
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
LUV / Southwest Airlines Co.
GNRC / Generac Holdings Inc.
WM / Waste Management, Inc.
RYC / Royal Bank of Canada
GILD / Gilead Sciences, Inc.
ISRG / Intuitive Surgical, Inc.
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
MMC / Marsh & McLennan Companies, Inc.
XY6 / Xylem Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
FDX / FedEx Corporation
CDNS / Cadence Design Systems, Inc.
TRMB / Trimble Inc.
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
PAYX / Paychex, Inc.
GPS / The Gap, Inc.
CAH / Cardinal Health, Inc.
OGE / OGE Energy Corp.
1CPB / The Campbell's Company
IR / Ingersoll Rand Inc.
MCK / McKesson Corporation
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
HST / Host Hotels & Resorts, Inc.
TSCO / Tractor Supply Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
OTEX / Open Text Corporation
ON / ON Semiconductor Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
GES / Guess?, Inc.
BBY / Best Buy Co., Inc.
VRSN / VeriSign, Inc.
PCAR / PACCAR Inc
INCY / Incyte Corporation
LOPE / Grand Canyon Education, Inc.
PGR / The Progressive Corporation
HRB / H&R Block, Inc.
EBAY / eBay Inc.
GWW / W.W. Grainger, Inc.
SPWRQ / SunPower Corporation
GOOG / Alphabet Inc.
ROP / Roper Technologies, Inc.
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
BBWI / Bath & Body Works, Inc.
UAA / Under Armour, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
SCCO / Southern Copper Corporation
FTXP / Foothills Exploration, Inc.
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
ED / Consolidated Edison, Inc.
VNO / Vornado Realty Trust
ECL / Ecolab Inc.
HALO / Halozyme Therapeutics, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
ALL / The Allstate Corporation
PFG / Principal Financial Group, Inc.
UPS / United Parcel Service, Inc.
ULTA / Ulta Beauty, Inc.
EQR / Equity Residential
HRL / Hormel Foods Corporation
NFLX / Netflix, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HUM / Humana Inc.
AWK / American Water Works Company, Inc.
ADT / ADT Inc.
BALL / Ball Corporation
PCRX / Pacira BioSciences, Inc.
CVE N / Cenovus Energy Inc.
J / Jacobs Solutions Inc.
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
SLG / SL Green Realty Corp.
FNF / Fidelity National Financial, Inc.
RVTY / Revvity, Inc.
ACGL / Arch Capital Group Ltd.
K / Kellanova
MDLZ / Mondelez International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ZD / Ziff Davis, Inc.
GPC / Genuine Parts Company
SM / SM Energy Company
FIVE / Five Below, Inc.
AVT / Avnet, Inc.
CYH / Community Health Systems, Inc.
RJF / Raymond James Financial, Inc.
PHM / PulteGroup, Inc.
AXS / AXIS Capital Holdings Limited
MAC / The Macerich Company
ALNY / Alnylam Pharmaceuticals, Inc.
DUK / Duke Energy Corporation
ANF / Abercrombie & Fitch Co.
NEM / Newmont Corporation
UGI / UGI Corporation
PKG / Packaging Corporation of America
XRX / Xerox Holdings Corporation
SHW / The Sherwin-Williams Company
RHI / Robert Half Inc.
BC / Brunswick Corporation
PRGS / Progress Software Corporation
PII / Polaris Inc.
SRE / Sempra
CB / Chubb Limited
KMX / CarMax, Inc.
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
BCE / BCE Inc.
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
DFS / Discover Financial Services
RF / Regions Financial Corporation
AR / Antero Resources Corporation
RL / Ralph Lauren Corporation
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
OXY / Occidental Petroleum Corporation
GE / General Electric Company
MS / Morgan Stanley
SRPT / Sarepta Therapeutics, Inc.
AMG / Affiliated Managers Group, Inc.
HSY / The Hershey Company
STZ / Constellation Brands, Inc.
CMI / Cummins Inc.
SJM / The J. M. Smucker Company
FSLR / First Solar, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
TRIP / Tripadvisor, Inc.
IRM / Iron Mountain Incorporated
FMC / FMC Corporation
URI / United Rentals, Inc.
CNC / Centene Corporation
SWK / Stanley Black & Decker, Inc.
CTSH / Cognizant Technology Solutions Corporation
USB / U.S. Bancorp
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
UBS N / UBS Group AG
HSIC / Henry Schein, Inc.
DKS / DICK'S Sporting Goods, Inc.
WDAY / Workday, Inc.
SNA / Snap-on Incorporated
BRK.B / Berkshire Hathaway Inc.
URBN / Urban Outfitters, Inc.
UNP / Union Pacific Corporation
TGT / Target Corporation
REG / Regency Centers Corporation
SEM / Select Medical Holdings Corporation
AON / Aon plc
ALB / Albemarle Corporation
PLD / Prologis, Inc.
EXC / Exelon Corporation
ROK / Rockwell Automation, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
AJG / Arthur J. Gallagher & Co.
CMCSA / Comcast Corporation
0UNI / Canadian Imperial Bank of Commerce
BWA / BorgWarner Inc.
DAL / Delta Air Lines, Inc.
TEL / TE Connectivity plc
PEP / PepsiCo, Inc.
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
FULT / Fulton Financial Corporation
POR / Portland General Electric Company
SNPS / Synopsys, Inc.
CTAS / Cintas Corporation
EQIX / Equinix, Inc.
MAT / Mattel, Inc.
LVS / Las Vegas Sands Corp.
FFIV / F5, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
FTI / TechnipFMC plc
NRG / NRG Energy, Inc.
CHE / Chemed Corporation
AES / The AES Corporation
TDB / The Toronto-Dominion Bank
NUE / Nucor Corporation
V / Visa Inc.
CSX / CSX Corporation
RGEN / Repligen Corporation
DBK / Deutsche Bank Aktiengesellschaft
SCHW / The Charles Schwab Corporation
MGM / MGM Resorts International
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
HPQ / HP Inc.
PVH / PVH Corp.
MCD / McDonald's Corporation
ALV / Autoliv, Inc.
RCI / Rogers Communications Inc.
KIM / Kimco Realty Corporation